| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4,903 | 236.86364p | Ordinary |
11:40:11 - 13-Oct-26 |
| Sell* | 2,500 | 237.7442p | Ordinary |
11:16:12 - 13-Oct-26 |
| Buy* | 8,330 | 238.80p | Ordinary |
11:15:29 - 13-Oct-26 |
| Buy* | 3,039 | 238.6139p | Ordinary |
11:12:06 - 13-Oct-26 |
| Sell* | 6,300 | 237.645p | Ordinary |
11:11:39 - 13-Oct-26 |
| Sell* | 9,780 | 237.7442p | Ordinary |
11:07:37 - 13-Oct-26 |
| Buy* | 3,500 | 238.8387p | Ordinary |
11:03:07 - 13-Oct-26 |
| Sell* | 1,100 | 238.0402p | Ordinary |
10:51:16 - 13-Oct-26 |
| Buy* | 10 | 241.00p | SI Trade |
10:40:20 - 13-Oct-26 |
| Buy* | 20 | 241.00p | SI Trade |
10:40:20 - 13-Oct-26 |
| Buy* | 3,746 | 239.0352p | Ordinary |
10:39:17 - 13-Oct-26 |
| Sell* | 794 | 238.0427p | Ordinary |
10:27:46 - 13-Oct-26 |
| Sell* | 2,500 | 237.149p | Negotiated Trade |
09:45:29 - 13-Oct-26 |
| Sell* | 4,223 | 237.20p | Ordinary |
09:16:14 - 13-Oct-26 |
| Sell* | 4,223 | 236.97p | Ordinary |
09:13:41 - 13-Oct-26 |
| Buy* | 5,500 | 237.7425p | Ordinary |
08:47:32 - 13-Oct-26 |
| Sell* | 6 | 233.50p | SI Trade |
08:40:53 - 13-Oct-26 |
| Buy* | 10,000 | 237.75p | Ordinary |
08:18:54 - 13-Oct-26 |
| Sell* | 1,000 | 233.8751p | Ordinary |
08:12:43 - 13-Oct-26 |
| Buy* | 4 | 242.00p | SI Trade |
08:03:21 - 13-Oct-26 |
| Sell* | 54 | 233.50p | SI Trade |
08:03:21 - 13-Oct-26 |
| Buy* | 34 | 242.00p | SI Trade |
08:03:21 - 13-Oct-26 |
| Unknown* | 0 | 242.00p | SI Trade |
08:03:21 - 13-Oct-26 |
| Sell* | 22 | 233.00p | Uncrossing Trade |
08:00:22 - 13-Oct-26 |
| Buy* | 1,451 | 235.00p | Automatic Execution |
16:36:54 - 12-Oct-26 |
| Sell* | 162 | 235.00p | Uncrossing Trade |
16:35:05 - 12-Oct-26 |
| Buy* | 2,716 | 238.00p | Automatic Execution |
16:28:29 - 12-Oct-26 |
| Buy* | 216 | 238.00p | Automatic Execution |
16:28:29 - 12-Oct-26 |
| Buy* | 79 | 239.00p | Automatic Execution |
16:26:13 - 12-Oct-26 |
| Buy* | 4,815 | 239.00p | Automatic Execution |
16:26:13 - 12-Oct-26 |
| Buy* | 79 | 239.00p | Automatic Execution |
16:26:13 - 12-Oct-26 |
| Buy* | 106 | 239.00p | Automatic Execution |
16:26:13 - 12-Oct-26 |
| Sell* | 11 | 239.00p | Automatic Execution |
16:26:13 - 12-Oct-26 |
| Sell* | 15 | 239.00p | Automatic Execution |
16:26:13 - 12-Oct-26 |
| Buy* | 20 | 239.6999p | Ordinary |
16:17:39 - 12-Oct-26 |
| Unknown* | 0 | 240.00p | SI Trade |
16:02:02 - 12-Oct-26 |
| Sell* | 1 | 238.60p | Ordinary |
15:55:05 - 12-Oct-26 |
| Sell* | 85 | 238.50p | Automatic Execution |
15:34:15 - 12-Oct-26 |
| Buy* | 20 | 239.50p | SI Trade |
15:22:35 - 12-Oct-26 |
| Sell* | 1,500 | 238.00p | Automatic Execution |
15:22:35 - 12-Oct-26 |
| Buy* | 1 | 239.285p | Ordinary |
15:12:43 - 12-Oct-26 |
| Sell* | 359 | 238.50p | Automatic Execution |
14:53:59 - 12-Oct-26 |
| Sell* | 179 | 238.50p | Automatic Execution |
14:53:59 - 12-Oct-26 |
| Sell* | 1,500 | 238.50p | Automatic Execution |
14:53:59 - 12-Oct-26 |
| Sell* | 3,250 | 239.925p | Negotiated Trade |
14:32:41 - 12-Oct-26 |
| Sell* | 750 | 239.15p | Ordinary |
14:24:38 - 12-Oct-26 |
| Sell* | 1,201 | 239.00p | Automatic Execution |
14:24:38 - 12-Oct-26 |
| Sell* | 1,033 | 239.7393p | Ordinary |
14:18:47 - 12-Oct-26 |
| Sell* | 39 | 238.00p | SI Trade |
13:59:42 - 12-Oct-26 |
| Sell* | 200 | 239.766p | Negotiated Trade |
13:53:10 - 12-Oct-26 |
| Sell* | 1,550 | 238.5362p | Ordinary |
13:50:40 - 12-Oct-26 |
| Sell* | 269 | 239.728p | Ordinary |
13:22:11 - 12-Oct-26 |
| Sell* | 184 | 239.7418p | Ordinary |
13:22:10 - 12-Oct-26 |
| Sell* | 156 | 239.7325p | Ordinary |
13:22:10 - 12-Oct-26 |
| Sell* | 287 | 239.7708p | Ordinary |
13:22:09 - 12-Oct-26 |
| Buy* | 20,000 | 239.30p | Ordinary |
11:55:17 - 12-Oct-26 |
| Buy* | 2 | 240.50p | SI Trade |
11:34:14 - 12-Oct-26 |
| Sell* | 12,112 | 238.042p | Ordinary |
11:33:39 - 12-Oct-26 |
| Sell* | 1,100 | 238.042p | Ordinary |
11:27:49 - 12-Oct-26 |
| Sell* | 2,545 | 238.042p | Ordinary |
11:26:37 - 12-Oct-26 |
| Buy* | 3,025 | 238.63333p | Ordinary |
11:14:15 - 12-Oct-26 |
| Sell* | 3,025 | 238.042p | Ordinary |
11:14:14 - 12-Oct-26 |
| Sell* | 15,000 | 238.00p | Ordinary |
10:59:57 - 12-Oct-26 |
| Sell* | 2,257 | 238.042p | Ordinary |
10:58:44 - 12-Oct-26 |
| Sell* | 731 | 238.042p | Ordinary |
10:49:40 - 12-Oct-26 |
| Sell* | 8,814 | 238.42p | Ordinary |
10:41:28 - 12-Oct-26 |
| Buy* | 104 | 238.81p | Ordinary |
10:25:38 - 12-Oct-26 |
| Buy* | 10,467 | 238.825p | Ordinary |
10:22:49 - 12-Oct-26 |
| Buy* | 1,672 | 238.00p | Automatic Execution |
10:13:20 - 12-Oct-26 |
| Buy* | 179 | 238.00p | Automatic Execution |
10:13:20 - 12-Oct-26 |
| Buy* | 1 | 239.00p | SI Trade |
10:12:53 - 12-Oct-26 |
| Sell* | 1,300 | 236.849p | Ordinary |
10:10:54 - 12-Oct-26 |
| Buy* | 20 | 239.00p | SI Trade |
09:55:32 - 12-Oct-26 |
| Buy* | 1 | 239.00p | SI Trade |
09:55:32 - 12-Oct-26 |
| Buy* | 157 | 237.85p | Ordinary |
09:30:08 - 12-Oct-26 |
| Buy* | 972 | 237.85p | Ordinary |
09:20:29 - 12-Oct-26 |
| Sell* | 14,365 | 237.00p | Ordinary |
09:18:07 - 12-Oct-26 |
| Sell* | 3,865 | 237.00p | Ordinary |
09:17:33 - 12-Oct-26 |
| Sell* | 2,000 | 237.00p | Ordinary |
09:14:38 - 12-Oct-26 |
| Buy* | 3,865 | 237.896p | Ordinary |
09:11:37 - 12-Oct-26 |
| Sell* | 8,500 | 237.00p | Ordinary |
09:10:51 - 12-Oct-26 |
| Buy* | 41 | 238.6999p | Ordinary |
08:42:15 - 12-Oct-26 |
| Buy* | 6 | 238.6999p | Ordinary |
08:34:05 - 12-Oct-26 |
| Buy* | 4 | 242.00p | SI Trade |
08:20:18 - 12-Oct-26 |
| Sell* | 364 | 236.50p | Automatic Execution |
08:20:18 - 12-Oct-26 |
| Sell* | 210 | 238.4503p | Ordinary |
08:12:40 - 12-Oct-26 |
| Sell* | 800 | 238.3316p | Ordinary |
08:11:43 - 12-Oct-26 |
| Buy* | 15 | 242.00p | SI Trade |
08:07:36 - 12-Oct-26 |
| Buy* | 22 | 241.50p | SI Trade |
08:03:30 - 12-Oct-26 |
| Buy* | 8 | 241.50p | SI Trade |
08:03:30 - 12-Oct-26 |
| Buy* | 12 | 241.50p | SI Trade |
08:03:05 - 12-Oct-26 |
| Buy* | 13 | 241.50p | SI Trade |
08:03:05 - 12-Oct-26 |
| Unknown* | 0 | 241.50p | SI Trade |
08:03:05 - 12-Oct-26 |
| Buy* | 3 | 241.50p | SI Trade |
08:03:05 - 12-Oct-26 |
| Buy* | 4,500 | 239.00p | Ordinary |
08:01:59 - 12-Oct-26 |
| Unknown* | 38 | 240.00p | Negotiated Trade OTC Trade |
08:01:01 - 12-Oct-26 |
| Sell* | 400 | 236.05p | Ordinary |
08:01:00 - 12-Oct-26 |
| Buy* | 13 | 241.00p | SI Trade |
08:00:59 - 12-Oct-26 |
| Unknown* | 0 | 241.00p | SI Trade |
08:00:59 - 12-Oct-26 |
| Unknown* | 0 | 236.00p | SI Trade |
08:00:59 - 12-Oct-26 |
| Sell* | 37 | 240.00p | Uncrossing Trade |
08:00:15 - 12-Oct-26 |
| Sell* | 8,636 | 237.00p | Uncrossing Trade |
16:35:04 - 09-Oct-26 |
| Buy* | 12 | 239.00p | SI Trade |
15:49:57 - 09-Oct-26 |
| Sell* | 85 | 237.00p | Automatic Execution |
15:41:41 - 09-Oct-26 |
| Sell* | 3,045 | 237.00p | Automatic Execution |
15:41:41 - 09-Oct-26 |
| Sell* | 2,846 | 237.00p | Automatic Execution |
15:41:35 - 09-Oct-26 |
| Sell* | 158 | 237.00p | Automatic Execution |
15:41:35 - 09-Oct-26 |
| Sell* | 24 | 238.25p | SI Trade |
15:39:57 - 09-Oct-26 |
| Sell* | 19 | 237.00p | Automatic Execution |
15:34:49 - 09-Oct-26 |
| Sell* | 27 | 238.25p | SI Trade |
15:24:47 - 09-Oct-26 |
| Sell* | 5,000 | 238.125p | Ordinary |
15:12:09 - 09-Oct-26 |
| Sell* | 2,281 | 237.0025p | Ordinary |
15:10:57 - 09-Oct-26 |
| Sell* | 177 | 237.50p | Automatic Execution |
14:49:38 - 09-Oct-26 |
| Buy* | 2 | 239.50p | SI Trade |
14:32:39 - 09-Oct-26 |
| Buy* | 17 | 239.50p | SI Trade |
14:32:29 - 09-Oct-26 |
| Sell* | 10,000 | 238.00p | Ordinary |
14:18:30 - 09-Oct-26 |
| Sell* | 10,000 | 238.1667p | Ordinary |
13:28:01 - 09-Oct-26 |
| Buy* | 1 | 239.50p | SI Trade |
12:53:46 - 09-Oct-26 |
| Sell* | 349 | 237.9168p | Ordinary |
12:23:53 - 09-Oct-26 |
| Sell* | 2,500 | 237.97p | Ordinary |
12:09:49 - 09-Oct-26 |
| Sell* | 6,700 | 237.00p | Ordinary |
12:06:18 - 09-Oct-26 |
| Sell* | 5,000 | 236.50p | Ordinary |
12:00:20 - 09-Oct-26 |
| Sell* | 3 | 236.525p | Ordinary |
11:53:37 - 09-Oct-26 |
| Unknown* | 0 | 239.00p | SI Trade |
11:51:50 - 09-Oct-26 |
| Sell* | 3 | 237.02p | Ordinary |
11:49:05 - 09-Oct-26 |
| Sell* | 4 | 237.02p | Ordinary |
11:47:48 - 09-Oct-26 |
| Sell* | 4,050 | 237.00p | Automatic Execution |
11:29:53 - 09-Oct-26 |
| Buy* | 5 | 239.50p | SI Trade |
11:29:24 - 09-Oct-26 |
| Sell* | 4,500 | 237.00p | Automatic Execution |
11:29:24 - 09-Oct-26 |
| Sell* | 12,550 | 236.50p | Ordinary |
11:28:47 - 09-Oct-26 |
| Sell* | 39,248 | 237.00p | Ordinary |
11:28:27 - 09-Oct-26 |
| Sell* | 517 | 237.75p | Ordinary |
11:11:42 - 09-Oct-26 |
| Sell* | 1,470 | 237.75p | Ordinary |
11:03:44 - 09-Oct-26 |
| Sell* | 5,000 | 238.00p | Ordinary |
11:01:26 - 09-Oct-26 |
| Sell* | 5,600 | 238.00p | Ordinary |
10:57:06 - 09-Oct-26 |
| Buy* | 15,000 | 239.00p | Ordinary |
10:57:02 - 09-Oct-26 |
| Sell* | 2,102 | 237.9609p | Ordinary |
10:56:05 - 09-Oct-26 |
| Buy* | 826 | 238.88p | Ordinary |
10:28:33 - 09-Oct-26 |
| Buy* | 9,750 | 238.92p | Ordinary |
10:21:43 - 09-Oct-26 |
| Sell* | 2,500 | 237.525p | Ordinary |
10:14:41 - 09-Oct-26 |
| Sell* | 10,275 | 237.9428p | Ordinary |
10:05:10 - 09-Oct-26 |
| Buy* | 10,000 | 238.9556p | Ordinary |
10:01:21 - 09-Oct-26 |
| Buy* | 3,992 | 239.00p | Ordinary |
10:00:09 - 09-Oct-26 |
| Buy* | 4,578 | 239.045p | Ordinary |
09:55:46 - 09-Oct-26 |
| Buy* | 5,000 | 238.20p | Ordinary |
09:49:39 - 09-Oct-26 |
| Sell* | 1 | 236.00p | SI Trade |
09:42:24 - 09-Oct-26 |
| Buy* | 3 | 239.50p | SI Trade |
09:42:13 - 09-Oct-26 |
| Buy* | 25,000 | 238.00p | Ordinary |
09:42:07 - 09-Oct-26 |
| Buy* | 28 | 239.50p | SI Trade |
09:41:51 - 09-Oct-26 |
| Buy* | 8,352 | 238.22p | Ordinary |
09:40:14 - 09-Oct-26 |
| Buy* | 28 | 239.50p | SI Trade |
09:39:19 - 09-Oct-26 |
| Buy* | 28 | 239.50p | SI Trade |
09:36:00 - 09-Oct-26 |
| Buy* | 38 | 239.50p | SI Trade |
09:35:37 - 09-Oct-26 |
| Buy* | 28 | 239.50p | SI Trade |
09:22:45 - 09-Oct-26 |
| Buy* | 28 | 239.50p | SI Trade |
09:21:54 - 09-Oct-26 |
| Buy* | 28 | 239.50p | SI Trade |
09:20:24 - 09-Oct-26 |
| Buy* | 28 | 239.50p | SI Trade |
09:19:19 - 09-Oct-26 |
| Buy* | 1 | 239.50p | SI Trade |
09:19:16 - 09-Oct-26 |
| Buy* | 24 | 239.50p | SI Trade |
09:19:16 - 09-Oct-26 |
| Buy* | 29 | 239.50p | SI Trade |
09:14:40 - 09-Oct-26 |
| Sell* | 7,500 | 236.70p | Ordinary |
09:04:32 - 09-Oct-26 |
| Sell* | 100,000 | 236.75p | Negotiated Trade |
08:35:55 - 09-Oct-26 |
| Unknown* | -2 | 236.00p | Ordinary Correction |
08:35:46 - 09-Oct-26 |
| Unknown* | 2 | 236.00p | Ordinary |
08:35:46 - 09-Oct-26 |
| Unknown* | -100,000 | 236.00p | Ordinary Correction |
08:35:46 - 09-Oct-26 |
| Sell* | 100,000 | 236.00p | Ordinary |
08:35:46 - 09-Oct-26 |
| Buy* | 20,000 | 238.275p | Ordinary |
08:29:23 - 09-Oct-26 |
| Buy* | 4 | 239.50p | SI Trade |
08:08:47 - 09-Oct-26 |
| Buy* | 2,000 | 238.00p | Automatic Execution |
08:02:06 - 09-Oct-26 |
| Sell* | 1,250 | 238.3806p | Ordinary |
08:02:06 - 09-Oct-26 |
| Buy* | 2 | 239.50p | SI Trade |
08:02:06 - 09-Oct-26 |
| Buy* | 2,000 | 237.00p | Automatic Execution |
08:01:36 - 09-Oct-26 |
| Sell* | 1,575 | 235.875p | Ordinary |
08:01:31 - 09-Oct-26 |
| Sell* | 29 | 235.50p | SI Trade |
08:01:03 - 09-Oct-26 |
| Buy* | 11 | 238.00p | SI Trade |
08:01:03 - 09-Oct-26 |
| Buy* | 2,000 | 236.50p | Automatic Execution |
08:01:03 - 09-Oct-26 |
| Sell* | 85 | 235.50p | Ordinary |
08:00:44 - 09-Oct-26 |
| Sell* | 450 | 235.50p | Ordinary |
08:00:19 - 09-Oct-26 |
| Sell* | 1 | 235.00p | Uncrossing Trade |
08:00:08 - 09-Oct-26 |
| Unknown* | 1,409 | 236.50p | OTC Trade |
16:52:48 - 08-Oct-26 |
| Unknown* | -39,432 | 238.00p | Correction Negotiated Trade |
16:49:08 - 08-Oct-26 |
| Buy* | 39,432 | 238.00p | Suspected BUY Trade |
16:49:08 - 08-Oct-26 |
| Sell* | 686 | 236.50p | Uncrossing Trade |
16:35:21 - 08-Oct-26 |
| Sell* | 4,500 | 236.62p | Ordinary |
16:26:13 - 08-Oct-26 |
| Buy* | 13 | 239.00p | SI Trade |
15:13:23 - 08-Oct-26 |
| Sell* | 2 | 237.275p | Ordinary |
15:12:16 - 08-Oct-26 |
| Buy* | 25,084 | 238.00p | Ordinary |
15:06:29 - 08-Oct-26 |
| Sell* | 400 | 237.2147p | Ordinary |
15:03:06 - 08-Oct-26 |
| Sell* | 1,258 | 236.7511p | Ordinary |
14:56:43 - 08-Oct-26 |
| Sell* | 4,016 | 236.50p | Ordinary |
14:53:46 - 08-Oct-26 |
| Sell* | 6,250 | 236.7511p | Ordinary |
14:39:48 - 08-Oct-26 |
| Buy* | 192 | 238.00p | Automatic Execution |
14:33:53 - 08-Oct-26 |
| Buy* | 104 | 236.50p | Automatic Execution |
14:33:53 - 08-Oct-26 |
| Sell* | 2,780 | 236.50p | Automatic Execution |
14:33:53 - 08-Oct-26 |
| Sell* | 2,884 | 236.50p | Ordinary |
14:33:43 - 08-Oct-26 |
| Sell* | 470 | 236.50p | Automatic Execution |
14:03:11 - 08-Oct-26 |
| Sell* | 1,000 | 236.525p | Ordinary |
13:41:14 - 08-Oct-26 |
| Sell* | 1,000 | 236.725p | Ordinary |
13:36:13 - 08-Oct-26 |
| Buy* | 46 | 238.00p | Automatic Execution |
13:30:53 - 08-Oct-26 |
| Sell* | 46 | 236.00p | SI Trade |
12:46:50 - 08-Oct-26 |